John Overdeck Two Sigma Investments
John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
PUT
Quanta Services
PWR
$92.7B
| $573K | ﹤0.01% |
5,000
+3,000
| +150% | +$346K |
|
3102
1st Source
SRCE
$2.08B
| $573K | ﹤0.01% |
11,550
+1,208
| +12% | +$58.8K |
|
|
XM
3103
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $573K | ﹤0.01% |
16,200
-4,800
| -23% | -$187K |
|
3104
GCM Grosvenor
GCMG
$829M
| $572K | ﹤0.01% |
54,500
-168,300
| -76% | -$1.88M |
|
3105
Aramark
ARMK
$15.7B
| $571K | ﹤0.01% |
+21,468
| New | +$562K |
|
3106
Conagra Brands
CAG
$7.77B
| $571K | ﹤0.01% |
+16,727
| New | +$548K |
|
|
JNPR
3107
PUT
DELISTED
Juniper Networks
JNPR
| $571K | ﹤0.01% |
16,000
+7,800
| +95% | +$244K |
|
3108
CALL
Ross Stores
ROST
$75.8B
| $571K | ﹤0.01% |
+5,000
| New | +$559K |
|
3109
CALL
JFrog
FROG
$11.4B
| $570K | ﹤0.01% |
19,200
-46,000
| -71% | -$1.52M |
|
3110
PUT
American Water Works
AWK
$27.3B
| $567K | ﹤0.01% |
3,000
-5,200
| -63% | -$908K |
|
3111
PUT
Essex Property Trust
ESS
$18.5B
| $564K | ﹤0.01% |
1,600
+700
| +78% | +$238K |
|
3112
Lyell Immunopharma
LYEL
$363M
| $563K | ﹤0.01% |
+3,638
| New | +$811K |
|
|
LL
3113
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $563K | ﹤0.01% |
33,000
+10,000
| +43% | +$176K |
|
3114
PUT
MetLife
MET
$61.3B
| $562K | ﹤0.01% |
+9,000
| New | +$565K |
|
3115
Pennant Group
PNTG
$1.34B
| $562K | ﹤0.01% |
24,364
+12,566
| +107% | +$290K |
|
3116
PUT
Ryder
R
$9.57B
| $561K | ﹤0.01% |
6,800
+1,400
| +26% | +$117K |
|
3117
Regis Corp
RGS
$67M
| $561K | ﹤0.01% |
+16,125
| New | +$876K |
|
3118
Cibus
CBUS
$128M
| $559K | ﹤0.01% |
5,247
+3,731
| +246% | +$542K |
|
3119
Brown & Brown
BRO
$24.4B
| $558K | ﹤0.01% |
+7,946
| New | +$513K |
|
3120
Silvercrest Asset Management
SAMG
$78.1M
| $558K | ﹤0.01% |
32,516
+8,226
| +34% | +$133K |
|
|
MRSH
3121
PUT
Marsh
MRSH
$92.2B
| $556K | ﹤0.01% |
+3,200
| New | +$532K |
|
3122
PUT
VanEck Semiconductor ETF
SMH
$65.9B
| $556K | ﹤0.01% |
+3,600
| New | +$521K |
|
3123
CALL
Molson Coors Class B
TAP
$7.85B
| $556K | ﹤0.01% |
12,000
-46,000
| -79% | -$2.11M |
|
3124
Lantern Pharma
LTRN
$27.9M
| $555K | ﹤0.01% |
+69,611
| New | +$636K |
|
3125
Marker Therapeutics
MRKR
$24.2M
| $555K | ﹤0.01% |
58,410
-30,291
| -34% | -$402K |
|
Similar funds
John Overdeck's Q4 2021 Portfolio in Review
As of Q4 2021, John Overdeck held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
John Overdeck deployed $2.41B of net new capital in Q4 2021, opening 995 new positions and adding to 1,525 existing holdings. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Mondelez International, an estimated $185M trimmed.
- John Overdeck's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- John Overdeck added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- John Overdeck's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- John Overdeck fully exited Lam Research in Q4 2021, selling an estimated $241M.
- John Overdeck's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- John Overdeck opened 995 new positions and closed 977 in Q4 2021.
- John Overdeck's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.